82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,365 GBP2025-03-31
11,141 GBP2024-03-31
Fixed Assets - Investments
97,135 GBP2025-03-31
97,135 GBP2024-03-31
Fixed Assets
102,500 GBP2025-03-31
108,276 GBP2024-03-31
Debtors
1,668,487 GBP2025-03-31
2,080,890 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
318,230 GBP2024-03-31
Current Assets
1,668,487 GBP2025-03-31
2,399,120 GBP2024-03-31
Creditors
Amounts falling due within one year
-371,552 GBP2025-03-31
-1,427,686 GBP2024-03-31
Net Current Assets/Liabilities
1,296,935 GBP2025-03-31
971,434 GBP2024-03-31
Total Assets Less Current Liabilities
1,399,435 GBP2025-03-31
1,079,710 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,333 GBP2025-03-31
-23,333 GBP2024-03-31
Net Assets/Liabilities
1,393,747 GBP2025-03-31
1,054,022 GBP2024-03-31
Equity
Called up share capital
1,020 GBP2025-03-31
1,020 GBP2024-03-31
Retained earnings (accumulated losses)
1,392,727 GBP2025-03-31
1,053,002 GBP2024-03-31
Equity
1,393,747 GBP2025-03-31
1,054,022 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,193 GBP2025-03-31
3,193 GBP2024-03-31
Other
446,396 GBP2025-03-31
449,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
449,589 GBP2025-03-31
452,918 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,193 GBP2025-03-31
2,556 GBP2024-03-31
Other
441,031 GBP2025-03-31
439,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,224 GBP2025-03-31
441,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
637 GBP2024-04-01 ~ 2025-03-31
Other
7,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
637 GBP2024-03-31
Other
5,365 GBP2025-03-31
10,504 GBP2024-03-31
Other Investments Other Than Loans
97,135 GBP2025-03-31
97,135 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
496,799 GBP2025-03-31
1,769,450 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
585,392 GBP2025-03-31
125,734 GBP2024-03-31
Other Debtors
Current
582,720 GBP2025-03-31
66,804 GBP2024-03-31
Prepayments/Accrued Income
Current
3,576 GBP2025-03-31
118,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,286 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,648 GBP2025-03-31
1,167,392 GBP2024-03-31
Amounts owed to group undertakings
Current
88,334 GBP2025-03-31
75,671 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,502 GBP2025-03-31
119,171 GBP2024-03-31
Other Creditors
Current
91,782 GBP2025-03-31
45,452 GBP2024-03-31
Creditors
Current
371,552 GBP2025-03-31
1,427,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
23,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
18,173 GBP2024-03-31